Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,660
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$13,966.23
Current Value
$13,654.73
Period P&L
$-311.51
Max Drawdown
-14.5%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
24 / 40
Best Trade
+2.57%
Worst Trade
-2.29%
Avg Trade Return
-0.01%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,790,848.04
Estimated Fees
$0.00
Gross P&L
$-311.51
Net P&L (after fees)
$-311.51
Gross Return
-2.23%
Net Return (after fees)
-2.23%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,966.23 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 12, 2025 1:20pm ET $304.00 45 $13,680.00
🔴 SELL Aug 15, 2025 1:20pm ET $305.41 45 $13,743.45 $13,906.40 +$63.45
(+0.5%)
⏰ 30 Day Max
3d held
2 🟢 BUY Aug 18, 2025 1:20pm ET $306.24 45 $13,780.80
🔴 SELL Aug 21, 2025 1:20pm ET $306.75 45 $13,803.75 $13,929.35 +$22.95
(+0.2%)
⏰ 30 Day Max
3d held
3 🟢 BUY Aug 22, 2025 2:25pm ET $319.22 43 $13,726.46
🔴 SELL Aug 25, 2025 11:20am ET $316.75 43 $13,620.25 $13,823.14 $-106.21
(-0.8%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Aug 27, 2025 12:35pm ET $322.01 42 $13,524.42
🔴 SELL Aug 28, 2025 3:05pm ET $326.88 42 $13,728.85 $14,027.57 +$204.43
(+1.5%)
🎯 +5% Target
1.1d held
5 🟢 BUY Aug 29, 2025 3:05pm ET $330.61 42 $13,885.41
🔴 SELL Sep 2, 2025 9:30am ET $323.04 42 $13,567.68 $13,709.84 $-317.73
(-2.3%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Sep 3, 2025 9:55am ET $328.73 41 $13,477.93
🔴 SELL Sep 3, 2025 10:10am ET $325.56 41 $13,347.96 $13,579.87 $-129.97
(-1.0%)
🛑 -10% Stop
15m held
7 🟢 BUY Sep 4, 2025 2:40pm ET $328.98 41 $13,488.18
🔴 SELL Sep 5, 2025 10:45am ET $326.48 41 $13,385.68 $13,477.37 $-102.50
(-0.8%)
🛑 -10% Stop
20.1h held
8 🟢 BUY Sep 8, 2025 12:00pm ET $325.03 41 $13,326.03
🔴 SELL Sep 9, 2025 12:45pm ET $322.46 41 $13,220.84 $13,372.19 $-105.19
(-0.8%)
🛑 -10% Stop
1d held
9 🟢 BUY Sep 10, 2025 1:20pm ET $323.14 41 $13,248.54
🔴 SELL Sep 11, 2025 11:20am ET $328.31 41 $13,460.51 $13,584.16 +$211.97
(+1.6%)
🎯 +5% Target
22h held
10 🟢 BUY Sep 12, 2025 11:20am ET $324.91 41 $13,321.11
🔴 SELL Sep 15, 2025 10:25am ET $329.93 41 $13,527.03 $13,790.08 +$205.92
(+1.5%)
🎯 +5% Target
3d held
11 🟢 BUY Sep 16, 2025 10:25am ET $324.13 42 $13,613.25
🔴 SELL Sep 17, 2025 9:30am ET $332.02 42 $13,944.63 $14,121.46 +$331.38
(+2.4%)
🎯 +5% Target
23.1h held
12 🟢 BUY Sep 18, 2025 1:55pm ET $340.43 41 $13,957.63
🔴 SELL Sep 22, 2025 9:30am ET $339.99 41 $13,939.59 $14,103.41 $-18.04
(-0.1%)
⏰ 30 Day Max
3.8d held
13 🟢 BUY Sep 23, 2025 11:05am ET $345.18 40 $13,807.20
🔴 SELL Sep 23, 2025 1:35pm ET $342.21 40 $13,688.20 $13,984.41 $-119.00
(-0.9%)
🛑 -10% Stop
2.5h held
14 🟢 BUY Sep 24, 2025 2:35pm ET $340.29 41 $13,951.89
🔴 SELL Sep 25, 2025 9:30am ET $336.43 41 $13,793.43 $13,825.95 $-158.47
(-1.1%)
🛑 -10% Stop
18.9h held
15 🟢 BUY Sep 26, 2025 10:40am ET $340.04 40 $13,601.60
🔴 SELL Sep 29, 2025 10:40am ET $341.40 40 $13,656.00 $13,880.35 +$54.40
(+0.4%)
⏰ 30 Day Max
3d held
16 🟢 BUY Sep 30, 2025 10:40am ET $334.59 41 $13,718.19
🔴 SELL Sep 30, 2025 12:35pm ET $332.07 41 $13,614.87 $13,777.03 $-103.32
(-0.8%)
🛑 -10% Stop
1.9h held
17 🟢 BUY Oct 1, 2025 12:45pm ET $332.15 41 $13,618.15
🔴 SELL Oct 1, 2025 3:25pm ET $329.42 41 $13,506.22 $13,665.10 $-111.93
(-0.8%)
🛑 -10% Stop
2.7h held
18 🟢 BUY Oct 2, 2025 3:55pm ET $330.50 41 $13,550.50
🔴 SELL Oct 6, 2025 9:30am ET $333.60 41 $13,677.40 $13,791.99 +$126.90
(+0.9%)
⏰ 30 Day Max
3.7d held
19 🟢 BUY Oct 7, 2025 10:10am ET $329.39 41 $13,504.99
🔴 SELL Oct 7, 2025 11:50am ET $326.80 41 $13,398.80 $13,685.80 $-106.19
(-0.8%)
🛑 -10% Stop
1.7h held
20 🟢 BUY Oct 8, 2025 12:10pm ET $328.30 41 $13,460.30
🔴 SELL Oct 8, 2025 1:55pm ET $325.00 41 $13,325.00 $13,550.50 $-135.30
(-1.0%)
🛑 -10% Stop
1.8h held
21 🟢 BUY Oct 9, 2025 3:25pm ET $325.09 41 $13,328.69
🔴 SELL Oct 10, 2025 11:30am ET $321.56 41 $13,183.96 $13,405.77 $-144.73
(-1.1%)
🛑 -10% Stop
20.1h held
22 🟢 BUY Oct 13, 2025 1:40pm ET $322.71 41 $13,231.11
🔴 SELL Oct 14, 2025 10:00am ET $329.46 41 $13,507.66 $13,682.32 +$276.55
(+2.1%)
🎯 +5% Target
20.3h held
23 🟢 BUY Oct 15, 2025 11:10am ET $333.24 41 $13,662.74
🔴 SELL Oct 15, 2025 3:35pm ET $330.72 41 $13,559.32 $13,578.90 $-103.42
(-0.8%)
🛑 -10% Stop
4.4h held
24 🟢 BUY Oct 17, 2025 1:15pm ET $343.96 39 $13,414.44
🔴 SELL Oct 20, 2025 1:15pm ET $348.43 39 $13,588.58 $13,753.03 +$174.14
(+1.3%)
⏰ 30 Day Max
3d held
25 🟢 BUY Oct 21, 2025 1:40pm ET $352.23 39 $13,736.78
🔴 SELL Oct 22, 2025 9:40am ET $357.73 39 $13,951.61 $13,967.87 +$214.84
(+1.6%)
🎯 +5% Target
20h held
26 🟢 BUY Oct 23, 2025 3:00pm ET $355.28 39 $13,855.92
🔴 SELL Oct 24, 2025 10:10am ET $360.81 39 $14,071.59 $14,183.54 +$215.67
(+1.6%)
🎯 +5% Target
19.2h held
27 🟢 BUY Oct 27, 2025 11:15am ET $360.83 39 $14,072.37
🔴 SELL Oct 29, 2025 2:35pm ET $356.03 39 $13,885.17 $13,996.34 $-187.20
(-1.3%)
🛑 -10% Stop
2.1d held
28 🟢 BUY Oct 30, 2025 2:35pm ET $360.68 38 $13,705.72
🔴 SELL Oct 31, 2025 9:30am ET $357.88 38 $13,599.59 $13,890.21 $-106.13
(-0.8%)
🛑 -10% Stop
18.9h held
29 🟢 BUY Nov 3, 2025 10:20am ET $359.60 38 $13,664.80
🔴 SELL Nov 5, 2025 12:20pm ET $365.01 38 $13,870.38 $14,095.79 +$205.58
(+1.5%)
🎯 +5% Target
2.1d held
30 🟢 BUY Nov 6, 2025 12:20pm ET $363.21 38 $13,801.98
🔴 SELL Nov 7, 2025 3:50pm ET $368.80 38 $14,014.40 $14,308.21 +$212.42
(+1.5%)
🎯 +5% Target
1.1d held
31 🟢 BUY Nov 10, 2025 3:50pm ET $368.25 38 $13,993.50
🔴 SELL Nov 12, 2025 9:35am ET $374.92 38 $14,246.77 $14,561.48 +$253.27
(+1.8%)
🎯 +5% Target
1.7d held
32 🟢 BUY Nov 13, 2025 9:35am ET $373.02 39 $14,547.59
🔴 SELL Nov 13, 2025 10:55am ET $370.16 39 $14,436.24 $14,450.14 $-111.34
(-0.8%)
🛑 -10% Stop
1.3h held
33 🟢 BUY Nov 14, 2025 3:00pm ET $358.83 40 $14,353.20
🔴 SELL Nov 17, 2025 9:40am ET $356.14 40 $14,245.40 $14,342.34 $-107.80
(-0.8%)
🛑 -10% Stop
2.8d held
34 🟢 BUY Nov 18, 2025 9:45am ET $337.76 42 $14,185.71
🔴 SELL Nov 18, 2025 10:15am ET $334.96 42 $14,068.32 $14,224.95 $-117.39
(-0.8%)
🛑 -10% Stop
30m held
35 🟢 BUY Nov 19, 2025 11:25am ET $341.88 41 $14,017.08
🔴 SELL Nov 20, 2025 9:30am ET $350.68 41 $14,377.68 $14,585.54 +$360.60
(+2.6%)
🎯 +5% Target
22.1h held
36 🟢 BUY Nov 21, 2025 1:05pm ET $352.00 41 $14,432.00
🔴 SELL Nov 24, 2025 1:05pm ET $354.97 41 $14,553.77 $14,707.31 +$121.77
(+0.8%)
⏰ 30 Day Max
3d held
37 🟢 BUY Nov 26, 2025 12:10pm ET $365.54 40 $14,621.60
🔴 SELL Dec 1, 2025 9:30am ET $363.54 40 $14,541.40 $14,627.11 $-80.20
(-0.5%)
⏰ 30 Day Max
4.9d held
38 🟢 BUY Dec 2, 2025 9:30am ET $358.82 40 $14,352.80
🔴 SELL Dec 3, 2025 9:40am ET $364.49 40 $14,579.60 $14,853.91 +$226.80
(+1.6%)
🎯 +5% Target
1d held
39 🟢 BUY Dec 4, 2025 11:30am ET $371.16 40 $14,846.40
🔴 SELL Dec 8, 2025 9:30am ET $368.34 40 $14,733.40 $14,740.91 $-113.00
(-0.8%)
🛑 -10% Stop
3.9d held
40 🟢 BUY Dec 9, 2025 12:30pm ET $366.42 40 $14,656.80
🔴 SELL Dec 9, 2025 1:35pm ET $363.48 40 $14,539.20 $14,623.31 $-117.60
(-0.8%)
🛑 -10% Stop
1.1h held
41 🟢 BUY Dec 10, 2025 1:40pm ET $371.60 39 $14,492.40
🔴 SELL Dec 10, 2025 2:50pm ET $377.29 39 $14,714.12 $14,845.02 +$221.71
(+1.5%)
🎯 +5% Target
1.2h held
42 🟢 BUY Dec 12, 2025 10:55am ET $382.53 38 $14,535.99
🔴 SELL Dec 12, 2025 11:35am ET $378.96 38 $14,400.29 $14,709.32 $-135.70
(-0.9%)
🛑 -10% Stop
40m held
43 🟢 BUY Dec 15, 2025 11:35am ET $381.86 38 $14,510.68
🔴 SELL Dec 16, 2025 1:15pm ET $378.99 38 $14,401.62 $14,600.26 $-109.06
(-0.8%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Dec 17, 2025 1:15pm ET $376.95 38 $14,324.01
🔴 SELL Dec 19, 2025 9:45am ET $373.75 38 $14,202.51 $14,478.77 $-121.50
(-0.8%)
🛑 -10% Stop
1.9d held
45 🟢 BUY Dec 22, 2025 1:20pm ET $380.66 38 $14,464.98
🔴 SELL Dec 26, 2025 9:30am ET $381.01 38 $14,478.38 $14,492.17 +$13.40
(+0.1%)
⏰ 30 Day Max
3.8d held
46 🟢 BUY Dec 29, 2025 9:30am ET $380.37 38 $14,454.06
🔴 SELL Dec 29, 2025 10:00am ET $376.91 38 $14,322.58 $14,360.69 $-131.48
(-0.9%)
🛑 -10% Stop
30m held
47 🟢 BUY Dec 30, 2025 10:00am ET $374.41 38 $14,227.39
🔴 SELL Dec 31, 2025 9:40am ET $371.17 38 $14,104.46 $14,237.76 $-122.93
(-0.9%)
🛑 -10% Stop
23.7h held
48 🟢 BUY Jan 2, 2026 9:40am ET $368.23 38 $13,992.74
🔴 SELL Jan 5, 2026 9:30am ET $376.79 38 $14,317.92 $14,562.94 +$325.18
(+2.3%)
🎯 +5% Target
3d held
49 🟢 BUY Jan 6, 2026 9:35am ET $379.03 38 $14,402.95
🔴 SELL Jan 6, 2026 1:20pm ET $384.94 38 $14,627.72 $14,787.71 +$224.77
(+1.6%)
🎯 +5% Target
3.8h held
50 🟢 BUY Jan 7, 2026 1:30pm ET $381.39 38 $14,492.63
🔴 SELL Jan 7, 2026 3:25pm ET $378.25 38 $14,373.50 $14,668.58 $-119.13
(-0.8%)
🛑 -10% Stop
1.9h held
51 🟢 BUY Jan 8, 2026 3:50pm ET $382.96 38 $14,552.48
🔴 SELL Jan 9, 2026 9:40am ET $379.97 38 $14,438.86 $14,554.96 $-113.62
(-0.8%)
🛑 -10% Stop
17.8h held
52 🟢 BUY Jan 12, 2026 9:40am ET $359.49 40 $14,379.42
🔴 SELL Jan 12, 2026 10:10am ET $356.75 40 $14,270.00 $14,445.54 $-109.42
(-0.8%)
🛑 -10% Stop
30m held
53 🟢 BUY Jan 13, 2026 10:10am ET $357.69 40 $14,307.40
🔴 SELL Jan 14, 2026 9:35am ET $354.97 40 $14,198.80 $14,336.94 $-108.60
(-0.8%)
🛑 -10% Stop
23.4h held
54 🟢 BUY Jan 15, 2026 10:45am ET $357.90 40 $14,316.00
🔴 SELL Jan 16, 2026 10:05am ET $363.71 40 $14,548.20 $14,569.14 +$232.20
(+1.6%)
🎯 +5% Target
23.3h held
55 🟢 BUY Jan 20, 2026 10:05am ET $356.87 40 $14,274.80
🔴 SELL Jan 20, 2026 1:50pm ET $353.34 40 $14,133.60 $14,427.94 $-141.20
(-1.0%)
🛑 -10% Stop
3.8h held
56 🟢 BUY Jan 21, 2026 2:05pm ET $358.13 40 $14,325.00
🔴 SELL Jan 22, 2026 9:30am ET $365.74 40 $14,629.60 $14,732.54 +$304.60
(+2.1%)
🎯 +5% Target
19.4h held
57 🟢 BUY Jan 23, 2026 9:30am ET $361.48 40 $14,459.20
🔴 SELL Jan 23, 2026 12:55pm ET $358.56 40 $14,342.40 $14,615.74 $-116.80
(-0.8%)
🛑 -10% Stop
3.4h held
58 🟢 BUY Jan 26, 2026 1:00pm ET $361.14 40 $14,445.60
🔴 SELL Jan 27, 2026 9:35am ET $358.42 40 $14,336.80 $14,506.94 $-108.80
(-0.8%)
🛑 -10% Stop
20.6h held
59 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 40 $14,400.20
🔴 SELL Jan 28, 2026 2:55pm ET $356.80 40 $14,271.80 $14,378.54 $-128.40
(-0.9%)
🛑 -10% Stop
2.6h held
60 🟢 BUY Jan 29, 2026 3:25pm ET $358.30 40 $14,331.80
🔴 SELL Jan 30, 2026 9:30am ET $353.36 40 $14,134.20 $14,180.94 $-197.60
(-1.4%)
🛑 -10% Stop
18.1h held
61 🟢 BUY Feb 2, 2026 10:50am ET $352.21 40 $14,088.40
🔴 SELL Feb 3, 2026 12:50pm ET $348.27 40 $13,930.80 $14,023.34 $-157.60
(-1.1%)
🛑 -10% Stop
1.1d held
62 🟢 BUY Feb 4, 2026 1:05pm ET $353.72 39 $13,795.08
🔴 SELL Feb 5, 2026 10:10am ET $350.33 39 $13,662.87 $13,891.13 $-132.21
(-1.0%)
🛑 -10% Stop
21.1h held
63 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 38 $13,675.63
🔴 SELL Feb 9, 2026 11:05am ET $356.77 38 $13,557.45 $13,772.95 $-118.18
(-0.9%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Feb 10, 2026 11:15am ET $366.10 37 $13,545.52
🔴 SELL Feb 10, 2026 1:05pm ET $362.90 37 $13,427.30 $13,654.73 $-118.22
(-0.9%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,654.73
Net Profit/Loss: +$3,654.73
Total Return: +36.55%
Back to Nina Micro